| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.206 | 4.725 | 0 | 752,000 | 1.253 | ||||
| 02/09/2026 | 0.209 | 4.750 | 48,000 | 752,000 | 1.253 | 24,000 | 0.202 | 24,000 | 0.200 |
| 01/09/2026 | 0.215 | 4.765 | 0 | 752,000 | 1.253 | ||||
| 31/08/2026 | 0.213 | 4.785 | 0 | 752,000 | 1.253 | ||||
| 28/08/2026 | 0.213 | 4.765 | 56,000 | 752,000 | 1.253 | 52,000 | 0.207 | 4,000 | 0.206 |
| 27/08/2026 | 0.194 | 4.680 | 52,000 | 800,000 | 1.333 | 52,000 | 0.196 | ||
| 26/08/2026 | 0.201 | 4.710 | 0 | 748,000 | 1.247 | ||||
| 25/08/2026 | 0.201 | 4.700 | 0 | 748,000 | 1.247 | ||||
| 24/08/2026 | 0.193 | 4.665 | 0 | 748,000 | 1.247 | ||||
| 21/08/2026 | 0.147 | 4.405 | 32,000 | 748,000 | 1.247 | 16,000 | 0.147 | 16,000 | 0.147 |
| 20/08/2026 | 0.143 | 4.370 | 0 | 748,000 | 1.247 | ||||
| 19/08/2026 | 0.141 | 4.360 | 384,000 | 748,000 | 1.247 | 192,000 | 0.137 | 192,000 | 0.137 |
| 18/08/2026 | 0.134 | 4.310 | 96,000 | 748,000 | 1.247 | 48,000 | 0.134 | 48,000 | 0.136 |
| 17/08/2026 | 0.135 | 4.290 | 160,000 | 748,000 | 1.247 | 80,000 | 0.136 | 80,000 | 0.135 |
| 14/08/2026 | 0.126 | 4.235 | 0 | 748,000 | 1.247 | ||||
| 13/08/2026 | 0.126 | 4.220 | 960,000 | 748,000 | 1.247 | 380,000 | 0.128 | 580,000 | 0.128 |
| 12/08/2026 | 0.131 | 4.255 | 1,632,000 | 548,000 | 0.913 | 816,000 | 0.135 | 816,000 | 0.135 |
| 11/08/2026 | 0.144 | 4.310 | 328,000 | 548,000 | 0.913 | 164,000 | 0.150 | 164,000 | 0.155 |
| 10/08/2026 | 0.143 | 4.320 | 1,456,000 | 548,000 | 0.913 | 728,000 | 0.150 | 728,000 | 0.150 |
| 07/08/2026 | 0.151 | 4.360 | 680,000 | 548,000 | 0.913 | 340,000 | 0.148 | 340,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |